QleanAir Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

QleanAir has a total shareholder equity of SEK205.1M and total debt of SEK219.8M, which brings its debt-to-equity ratio to 107.1%. Its total assets and total liabilities are SEK643.7M and SEK438.6M respectively. QleanAir's EBIT is SEK39.6M making its interest coverage ratio 2.1. It has cash and short-term investments of SEK50.0M.

Anahtar bilgiler

107.1%

Borç/özkaynak oranı

SEK 219.77m

Borç

Faiz karşılama oranı	2.1x
Nakit	SEK 50.01m
Eşitlik	SEK 205.14m
Toplam yükümlülükler	SEK 438.57m
Toplam varlıklar	SEK 643.71m

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That QleanAir (STO:QAIR) Is Using Debt Extensively

Mar 09

We Think QleanAir (STO:QAIR) Is Taking Some Risk With Its Debt

Nov 30

These 4 Measures Indicate That QleanAir (STO:QAIR) Is Using Debt Reasonably Well

Jan 27

QleanAir Holding (STO:QAIR) Seems To Use Debt Quite Sensibly

Mar 23

Recent updates

Calculating The Intrinsic Value Of QleanAir AB (publ) (STO:QAIR)

Aug 10

QleanAir AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Feb 13

QleanAir (STO:QAIR) Has Announced That It Will Be Increasing Its Dividend To kr1.50

May 13

QleanAir's (STO:QAIR) Upcoming Dividend Will Be Larger Than Last Year's

Apr 10

Is It Time To Consider Buying QleanAir AB (publ) (STO:QAIR)?

Apr 02

QleanAir AB's (STO:QAIR) 26% Dip In Price Shows Sentiment Is Matching Earnings

Mar 02

QleanAir's (STO:QAIR) Upcoming Dividend Will Be Larger Than Last Year's

Feb 13

These 4 Measures Indicate That QleanAir (STO:QAIR) Is Using Debt Reasonably Well

Jan 27

Why The 20% Return On Capital At QleanAir Holding (STO:QAIR) Should Have Your Attention

May 26

Calculating The Intrinsic Value Of QleanAir Holding AB (publ) (STO:QAIR)

May 05

QleanAir Holding (STO:QAIR) Seems To Use Debt Quite Sensibly

Mar 23

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: QAIR's short term assets (SEK210.4M) do not cover its short term liabilities (SEK420.1M).

Uzun Vadeli Yükümlülükler: QAIR's short term assets (SEK210.4M) exceed its long term liabilities (SEK18.5M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: QAIR's net debt to equity ratio (82.8%) is considered high.

Borcun Azaltılması: QAIR's debt to equity ratio has reduced from 429.7% to 107.1% over the past 5 years.

Borç Kapsamı: QAIR's debt is well covered by operating cash flow (23.6%).

Faiz Kapsamı: QAIR's interest payments on its debt are not well covered by EBIT (2.1x coverage).

QleanAir Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That QleanAir (STO:QAIR) Is Using Debt Extensively

We Think QleanAir (STO:QAIR) Is Taking Some Risk With Its Debt

These 4 Measures Indicate That QleanAir (STO:QAIR) Is Using Debt Reasonably Well

QleanAir Holding (STO:QAIR) Seems To Use Debt Quite Sensibly

Recent updates

Consensus EPS estimates fall by 44%

Price target decreased by 26% to kr35.00

Henrik Resmark, CFO Leaves Qleanair AB (Publ) in March 2025

Consensus EPS estimates fall by 39%

Director recently bought kr5.8m worth of stock

Price target decreased by 11% to kr42.50

New major risk - Financial position

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Calculating The Intrinsic Value Of QleanAir AB (publ) (STO:QAIR)

Now 22% overvalued after recent price rise

High number of new and inexperienced directors

Consensus EPS estimates fall by 21%

QleanAir AB (publ) Approves Election of Sara Uhlén as Board Member

First quarter 2024 earnings released: EPS: kr0.53 (vs kr0.68 in 1Q 2023)

Full year 2023 earnings: EPS misses analyst expectations

QleanAir AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Full year 2023 earnings: EPS misses analyst expectations

Insufficient new directors

QleanAir AB (publ) to Report Fiscal Year 2023 Results on Apr 17, 2024

Consensus EPS estimates fall by 11%

QleanAir AB (publ) to Report Q2, 2024 Results on Aug 09, 2024

QleanAir AB (publ), Annual General Meeting, May 08, 2024

Price target decreased by 9.5% to kr47.50

Qleanair AB (Publ) Appoints Nomination Committee for the Annual General Meeting 2024

Chief Executive Officer recently bought kr3.2m worth of stock

Swedia Capital AB acquired 10.85% stake in QleanAir AB (publ) (OM:QAIR) from Qevirp 41 Limited.

Price target increased by 8.0% to kr54.00

Investor sentiment improves as stock rises 29%

Here's What's Concerning About QleanAir's (STO:QAIR) Returns On Capital

Independent Director recently bought kr95k worth of stock

Investor sentiment improves as stock rises 18%

Estimating The Intrinsic Value Of QleanAir AB (publ) (STO:QAIR)

Full year 2022 earnings released: EPS: kr0.89 (vs kr3.99 in FY 2021)

Independent Chairman of the Board recently bought kr58k worth of stock

These 4 Measures Indicate That QleanAir (STO:QAIR) Is Using Debt Extensively

Price target decreased by 20% to kr50.00

Full year 2022 earnings released: EPS: kr0.89 (vs kr3.99 in FY 2021)

QleanAir AB (publ) Launches New Quiet and Energy-Efficient Air Cleaner Meeting Tough Quality Requirements

QleanAir AB (publ) to Report Q4, 2023 Results on Feb 09, 2024

Investors Will Want QleanAir's (STO:QAIR) Growth In ROCE To Persist

Investor sentiment deteriorates as stock falls 24%

We Think QleanAir (STO:QAIR) Is Taking Some Risk With Its Debt

QleanAir AB Announces Executive Changes

Consensus EPS estimates fall by 27%

Consensus forecasts updated

Consensus EPS estimates fall by 23%

High number of new and inexperienced directors

QleanAir AB (publ), Annual General Meeting, May 10, 2023

Price target decreased to kr62.50

QleanAir AB (publ) to Report Fiscal Year 2022 Results on Apr 19, 2023

Should You Think About Buying QleanAir AB (publ) (STO:QAIR) Now?

Consensus EPS estimates fall by 11%

Consensus EPS estimates increase by 12%

High number of new and inexperienced directors

Price target decreased to kr67.50

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 13%

What Is QleanAir AB (publ)'s (STO:QAIR) Share Price Doing?

QleanAir AB (publ) Cleaning Solutions Now Meet New Tough Requirements from German VDI- Strengthens Position in Schools and Offices

Independent Director recently bought kr102k worth of stock

Price target decreased to kr77.50

QleanAir AB (publ) Launches IoT-Platform to Measure, Control and Improve Air Quality in Real-Time

Consensus forecasts updated

QleanAir (STO:QAIR) Has Announced That It Will Be Increasing Its Dividend To kr1.50

Grant Thornton Sweden AB Approves Dividend, Payable on 20 May 2021

Upcoming dividend of kr1.50 per share

High number of new and inexperienced directors

Full year 2021 earnings: EPS misses analyst expectations

QleanAir's (STO:QAIR) Upcoming Dividend Will Be Larger Than Last Year's

QleanAir AB (publ) Proposes Dividend, Payable on 20 May 2022

Is It Time To Consider Buying QleanAir AB (publ) (STO:QAIR)?